Claus Brondbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36732369
Peder Skrams Gade 11, 1054 København K
clausbe@me.com

Credit rating

Company information

Official name
Claus Brondbjerg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Claus Brondbjerg Holding ApS

Claus Brondbjerg Holding ApS (CVR number: 36732369) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Brondbjerg Holding ApS's liquidity measured by quick ratio was 126.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.37-6.34-3.26-10.21-9.50
EBIT-22.37-6.34-3.26-10.21-9.50
Net earnings595.19478.10- 370.46279.02- 161.27
Shareholders equity total3 922.674 287.773 802.913 964.133 680.86
Balance sheet total (assets)4 179.584 597.353 885.633 967.863 767.66
Net debt-3 937.38-4 357.94-3 681.63-3 795.99-3 709.92
Profitability
EBIT-%
ROA20.0 %14.0 %12.0 %15.3 %7.7 %
ROE16.2 %11.6 %-9.2 %7.2 %-4.2 %
ROI20.7 %14.9 %12.6 %15.5 %7.8 %
Economic value added (EVA)-8.642.805.20-12.94-13.44
Solvency
Equity ratio93.9 %93.3 %97.9 %99.9 %97.7 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.014.546.11 047.1126.2
Current ratio16.014.546.11 047.1126.2
Cash and cash equivalents4 018.114 357.943 681.633 795.993 709.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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